和讯财经新闻端
       
基金净值   开基排名   封基数据   基金动态   基金评级   基金持仓   基金比较   行业配置   基金公司   私募基金   定投排行
基金收益排行
基金区间收益排行
货基排行- 数据说明 将本页放到收藏夹
代码 基金简称 万份收益 年化收益率 优惠费率 交易
7日 14日 28日 35日
000621易方达现金增利货币B()1.23064.57%3.96%4.32%4.40%3.41%-- 暂无代销
003585先锋现金宝货币()1.54944.38%3.59%3.78%3.83%3.41%-- 暂无代销
003679中融现金增利货币C()1.20954.64%4.74%4.71%4.69%3.35%--
001843九泰日添金货币B()3.36634.44%4.92%4.46%4.36%3.27%--
004173嘉实增益宝货币()1.20144.48%4.11%4.26%4.28%3.26%-- 暂无代销
003281广发活期宝B()1.21184.49%3.90%4.34%4.43%3.24%-- 暂无代销
000620易方达现金增利货币A()1.16444.32%3.74%4.09%4.16%3.23%-- 暂无代销
003423国寿安保添利货币B()1.22704.54%3.87%4.19%4.28%3.22%-- 暂无代销
000605银华多利宝B()1.21924.48%3.85%4.17%4.23%3.21%--
003753工银瑞信如意货币B()1.18184.45%4.43%4.43%4.46%3.20%-- 暂无代销
000836国投瑞银钱多宝A()1.22914.55%3.88%4.22%4.28%3.19%-- 暂无代销
000837国投瑞银钱多宝I()1.22914.55%3.88%4.22%4.28%3.19%-- 暂无代销
003678中融现金增利货币A()1.14414.39%4.49%4.46%4.44%3.18%--
002760东兴安盈宝货币B()1.17114.34%3.76%4.07%4.13%3.17%-- 暂无代销
002912兴业稳天盈货币A()1.08984.12%3.54%3.84%3.90%3.16%-- 暂无代销
003474南方天天利货币B()1.22154.61%4.58%4.80%4.77%3.14%-- 暂无代销
000495南方现金通货币C()1.18274.40%4.42%4.42%4.42%3.12%-- 暂无代销
002201大成慧成货币B()1.18034.37%3.61%4.02%4.00%3.10%-- 暂无代销
210013金鹰货币B()1.26444.63%3.82%4.08%4.15%3.10%--
001233嘉合货币基金B()2.15965.27%4.67%4.80%4.76%3.10%--
511850招商财富宝货币E()1.21384.51%3.82%4.14%4.20%3.09%-- 暂无代销
675062西部利得天添富货币B()1.15914.38%4.32%4.26%4.24%3.09%-- 暂无代销
001095国国投瑞银添利宝B()1.23193.98%4.04%4.26%4.23%3.09%-- 暂无代销
002733上银慧盈利货币()1.08303.93%5.11%4.51%4.43%3.08%-- 暂无代销
002960博时合利货币()1.18964.44%4.47%4.49%4.50%3.05%-- 暂无代销
001842九泰日添金货币A()3.16954.19%4.63%4.19%4.10%3.05%--
004039中欧骏泰货币()1.25464.45%3.77%4.07%4.14%3.05%-- 暂无代销
730103方正富邦货币B()1.13204.18%3.62%3.94%4.01%3.04%--
003422国寿安保添利货币A()1.16164.29%3.66%3.96%4.04%3.04%-- 暂无代销
002753建信嘉薪宝B()1.18734.36%4.30%4.42%4.38%3.04%-- 暂无代销
000359易方达易理财()1.13764.25%4.28%4.30%4.30%3.04%-- 暂无代销
003752工银瑞信如意货币A()1.11554.20%4.18%4.18%4.20%3.03%-- 暂无代销
000604银华多利宝A()1.15334.23%3.64%3.93%3.99%3.03%--
003480财通资管鑫管家货币B()1.19454.43%4.26%4.25%4.28%3.02%-- 暂无代销
003969交银天益宝货币E()1.15194.25%3.78%4.10%4.15%3.02%-- 暂无代销
000705易方达天天增利B()1.18334.43%3.79%4.11%4.18%3.02%-- 暂无代销
000905鹏华安盈宝货币()1.18224.38%4.38%4.33%4.32%3.02%-- 暂无代销
340005兴全货币A()1.22854.31%3.69%4.01%4.07%3.01%--
000860银华惠增利()1.52254.53%3.78%4.05%4.11%3.01%-- 暂无代销
003589东吴增鑫宝货币B()1.13594.22%3.59%3.89%3.96%3.01%--
002758建信现金增利货币()1.21104.50%4.17%4.54%4.54%3.01%-- 暂无代销
003460嘉实现金宝货币()1.13734.15%3.54%3.99%4.00%3.01%-- 暂无代销
002890交银施罗德天利宝E()1.17454.31%3.78%4.09%4.15%3.00%-- 暂无代销
003465平安大华金管家货币()1.12254.09%4.09%4.09%4.16%3.00%-- 暂无代销
001821兴全天添益货币B()1.14124.22%3.56%3.76%3.84%3.00%-- 暂无代销
000902国开泰富货币B()0.81023.68%3.41%3.49%3.77%2.99%-- 暂无代销
002706民生加银现金添利货币()1.23184.48%4.41%4.32%4.27%2.99%-- 暂无代销
004137博时合惠货币B()1.24764.63%4.64%4.83%4.79%2.99%-- 暂无代销
519859广发现金宝B()1.20174.39%3.80%4.08%4.13%2.99%-- 暂无代销
000682信达澳银慧管家E()1.18164.35%4.27%4.27%4.27%2.99%--
000759平安大华财富宝()1.23994.49%4.44%4.59%4.57%2.98%-- 暂无代销
003478民生加银腾元宝货币A()1.17504.28%4.23%4.28%4.24%2.98%-- 暂无代销
003022建信现金添益货币A()1.17624.35%4.30%4.33%4.32%2.98%-- 暂无代销
000010易方达天天理财B()1.16434.27%3.63%3.95%4.01%2.98%--
004217兴业安润货币B()1.19914.44%3.81%4.17%4.24%2.98%-- 暂无代销
000662银华活钱宝F()1.15764.31%3.65%3.97%4.02%2.97%--
620011金元顺安金元宝B()1.23994.29%4.28%4.44%4.40%2.97%--
003712泰达宏利京元宝货币B()1.21194.53%3.48%4.04%4.16%2.97%-- 暂无代销
001625兴业添天盈货币B()1.09574.05%3.94%4.14%4.13%2.97%-- 暂无代销
003473南方天天利货币A()1.15464.36%4.33%4.54%4.52%2.97%-- 暂无代销
001698大成恒丰宝货币B()1.19524.43%3.46%3.99%4.08%2.96%-- 暂无代销
000397汇添富全额宝()1.11434.36%4.29%4.35%4.30%2.96%-- 暂无代销
003206博时合鑫货币()1.15894.31%4.27%4.11%4.06%2.96%--
003267新华壹诺宝B()1.08904.12%3.57%3.94%4.00%2.96%-- 暂无代销
000013易方达天天理财R()1.16714.28%3.63%3.96%4.02%2.96%-- 暂无代销
040039华安日日鑫B()1.16554.29%3.53%3.78%3.85%2.96%--
001826国寿安保增金宝货币()1.13454.13%3.50%3.80%3.86%2.96%--
002680工银瑞信安盈货币B()1.14744.17%3.64%4.00%4.07%2.95%-- 暂无代销
000509广发钱袋子A()1.04814.14%4.07%4.21%4.21%2.95%-- 暂无代销
001478泰康薪意保货币B()1.15304.33%4.26%4.24%4.24%2.95%--
002248前海联合海盈货币B()1.18344.51%4.51%4.52%4.58%2.94%--
001529天弘云商宝货币()1.11654.05%4.08%4.11%4.12%2.94%-- 暂无代销
000607招商招钱宝B()1.12264.20%3.59%3.92%3.97%2.94%-- 暂无代销
000588招商招钱宝A()1.12214.20%4.20%4.22%4.22%2.94%-- 暂无代销
000686建信嘉薪宝A()1.12134.11%4.05%4.02%4.01%2.94%-- 暂无代销
002325南方日添益货币E()1.10474.20%3.85%4.09%4.08%2.94%-- 暂无代销
000923中邮现金驿站C()1.16504.35%3.70%3.94%3.92%2.94%-- 暂无代销
000920易方达财富快线Y()1.09504.11%3.51%3.81%3.87%2.93%-- 暂无代销
003525兴银现金收益货币()1.13264.20%3.56%3.87%3.93%2.93%-- 暂无代销
001666鹏华添利宝货币()1.22094.52%3.52%3.99%4.08%2.93%--
002202大成慧成货币E()1.11414.12%3.40%3.79%3.76%2.92%-- 暂无代销
002200大成慧成货币A()1.11354.12%3.39%3.79%3.76%2.92%-- 暂无代销
001232嘉合货币基金A()2.09365.02%4.46%4.56%4.53%2.92%--
000494南方现金通货币B()1.17104.34%4.02%4.34%4.35%2.92%-- 暂无代销
000725大成添利宝B()1.22554.30%3.59%3.94%3.97%2.92%--
000869国投瑞银增利宝B()1.07713.97%4.03%4.08%4.09%2.92%-- 暂无代销
210012金鹰货币A()1.19884.38%3.61%3.85%3.91%2.92%--
000625诺安天天宝B()1.82724.50%3.62%3.88%3.91%2.91%-- 暂无代销
000600汇添富和聚宝()1.16304.31%4.25%4.23%4.22%2.91%-- 暂无代销
000883中金现金管家货币B()1.11495.11%3.97%4.12%4.07%2.91%-- 暂无代销
000476广发天天利货币B()1.22144.50%3.38%3.81%3.89%2.91%--
001010易方达增金宝货币()1.09704.10%3.56%3.93%3.97%2.90%-- 暂无代销
000758招商招钱宝C()1.12504.21%3.60%3.92%3.98%2.90%-- 暂无代销
001308博时证金宝()1.18864.43%4.08%4.39%4.35%2.90%-- 暂无代销
675061西部利得天添富货币A()1.11334.08%4.04%3.98%3.95%2.90%-- 暂无代销
003253大成添益货币B()1.09534.01%3.38%3.71%3.78%2.90%--
000922中邮现金驿站B()1.15354.29%3.66%3.90%3.88%2.90%-- 暂无代销
000912英大现金宝()2.97344.70%5.08%4.77%4.59%2.90%-- 暂无代销
000789易方达龙宝货币A()1.11344.16%3.56%3.89%3.92%2.90%--
000868国投瑞银增利宝A()1.07713.97%3.46%3.79%3.86%2.90%-- 暂无代销
003871华泰柏瑞天添宝货币B()1.20414.54%3.86%4.24%4.31%2.90%-- 暂无代销
000009易方达天天理财A()1.09884.02%3.99%4.01%4.01%2.89%--
001987东方金元宝货币()1.10604.14%3.51%3.82%3.87%2.89%-- 暂无代销
000602富国收益宝()1.11174.14%3.54%3.84%3.90%2.89%-- 暂无代销
000921中邮现金驿站A()1.14184.24%3.62%3.85%3.82%2.89%-- 暂无代销
159004招商保证金快线B()1.18924.24%3.47%3.74%3.82%2.89%-- 暂无代销
519998长信利息收益B()1.10984.08%3.32%3.57%3.65%2.89%--
001871前海开源现金增利货B()2.04014.54%3.88%3.88%3.94%2.89%-- 暂无代销
002647中科沃土货币基金B()1.09464.09%4.11%4.11%4.12%2.89%--
000493南方现金通货币A()1.13764.29%3.97%4.28%4.29%2.88%-- 暂无代销
000895国寿安保薪金宝()1.07824.01%3.42%3.74%3.82%2.88%-- 暂无代销
002195中银机构现金管理()1.11614.86%5.12%4.63%4.48%2.88%-- 暂无代销
003229浦银安盛日日鑫货币B()1.16394.30%3.70%3.94%3.99%2.88%-- 暂无代销
519506海富通货币B()1.10184.03%3.46%3.79%3.80%2.88%--
003246华泰柏瑞天添宝货币A()1.13904.29%3.65%4.01%4.08%2.88%--
001234国金众赢货币()1.14024.26%3.64%3.97%4.03%2.87%-- 暂无代销
730003方正富邦货币A()1.06613.93%3.41%3.71%3.77%2.87%--
240007华宝兴业现金宝B()1.10604.09%3.46%3.82%3.88%2.87%--
000533永赢货币市场()1.15534.28%3.66%3.98%4.03%2.87%-- 暂无代销
583101东吴货币B()1.07143.90%3.30%3.62%3.66%2.86%--
002679工银瑞信安盈货币A()1.08563.96%3.45%3.79%3.85%2.86%-- 暂无代销
000648易方达财富快线B()1.16044.36%3.39%3.87%3.97%2.86%-- 暂无代销
001211中欧滚钱宝货币A()1.07894.09%4.02%4.13%4.17%2.86%-- 暂无代销
003393建信天添益货币C()1.16624.29%3.93%4.24%4.23%2.85%--
000903新华活期添利货币A()1.13454.41%3.68%3.91%3.98%2.85%--
003391建信天添益货币A()1.16634.29%3.93%4.24%4.23%2.85%--
000709华安汇财通()1.14344.23%4.13%4.09%4.08%2.85%-- 暂无代销
091022大成现金增利货币B()2.19984.25%3.72%3.70%3.77%2.85%--
000198天弘余额宝()1.05303.93%3.96%4.00%4.01%2.85%-- 暂无代销
000651招商招金宝B()1.05323.62%3.26%3.58%3.69%2.85%-- 暂无代销
213909宝盈货币B()1.86514.83%4.02%4.12%4.10%2.85%--
000330汇添富现金宝()1.14034.27%4.31%4.30%4.30%2.85%-- 暂无代销
001788中欧骏盈货币B()1.18994.70%3.83%3.94%3.98%2.85%-- 暂无代销
511830华泰柏瑞交易型货币A()1.03893.88%3.36%3.64%3.69%2.84%-- 暂无代销
003968交银天益宝货币A()1.08663.99%3.57%3.86%3.91%2.84%-- 暂无代销
217014招商现金增值B()1.16434.35%3.71%3.97%4.02%2.84%--
004121兴银现金添利货币()1.17214.26%4.25%4.29%4.31%2.84%-- 暂无代销
000797方正富邦金小宝()1.10734.26%3.62%3.88%3.93%2.84%-- 暂无代销
000704易方达天天增利A()1.11774.18%3.58%3.88%3.95%2.84%-- 暂无代销
000719南方现金通货币E()1.13794.22%3.91%4.22%4.23%2.84%-- 暂无代销
288201华夏货币B()1.18144.16%3.67%4.07%4.02%2.84%-- 暂无代销
000872北信瑞丰宜投宝B()1.08354.45%4.70%4.50%4.46%2.83%-- 暂无代销
000484鑫元货币市场B()1.13424.06%3.57%3.69%3.73%2.83%-- 暂无代销
003588东吴增鑫宝货币A()1.07023.97%3.38%3.66%3.73%2.83%--
002852招商财富宝货币A()1.18944.42%3.74%3.98%4.02%2.83%-- 暂无代销
000748广发活期宝A()1.15994.29%3.40%3.99%4.11%2.83%-- 暂无代销
000332中加货币C()1.09794.06%3.48%3.74%3.81%2.83%-- 暂无代销
002302新沃通宝货币B()1.10324.83%4.42%4.43%4.33%2.83%--
003171信达澳银慧理财货币()0.68021.74%4.32%4.08%4.07%2.83%-- 暂无代销
002324南方日添益货币A()1.03993.95%3.98%4.10%4.06%2.83%--
003539安信现金增利货币B()1.02673.80%3.54%4.02%3.92%2.83%-- 暂无代销
003479财通资管鑫管家货币A()1.12924.17%4.01%4.00%4.03%2.82%-- 暂无代销
002673诺德货币基金B()1.06964.10%4.20%4.10%4.29%2.82%--
000540国金通用金腾通A()1.22444.19%4.15%4.30%4.26%2.82%-- 暂无代销
000790易方达龙宝货币B()1.17824.41%3.40%3.93%4.01%2.82%--
001930华夏收益宝货币B()1.14734.31%3.31%4.03%4.17%2.82%-- 暂无代销
001094国投瑞银添利宝A()1.23193.98%3.48%3.76%3.87%2.82%-- 暂无代销
001820兴全天添益货币A()1.07503.96%3.34%3.52%3.61%2.82%-- 暂无代销
003875浙商日添金货币B()1.17904.33%3.59%3.78%3.81%2.82%-- 暂无代销
000638富国富钱包()1.12484.31%4.31%4.31%4.29%2.81%-- 暂无代销
000901国开泰富货币A()0.74323.43%3.20%3.26%3.54%2.81%-- 暂无代销
400006东方金账簿货币B()1.12154.08%3.54%3.83%3.87%2.81%-- 暂无代销
000687南方薪金宝()1.05834.23%4.09%4.07%4.03%2.81%-- 暂无代销
000726大成添利宝E()1.18714.15%3.47%3.80%3.83%2.81%--
000681信达澳银慧管家A()1.13234.12%4.03%4.03%4.03%2.80%--
002546泰康薪意保货币E()1.13634.27%4.11%4.05%4.03%2.80%-- 暂无代销
260202景顺长城货币B()1.03783.68%3.53%3.83%3.86%2.80%--
004216兴业安润货币A()1.13344.18%3.59%3.94%4.00%2.80%-- 暂无代销
002917嘉实活钱包E()1.17124.12%3.71%3.92%3.96%2.80%-- 暂无代销
001697大成恒丰宝货币A()1.13144.18%3.56%3.91%3.98%2.80%-- 暂无代销
002895华夏天利货币B()1.06913.82%3.30%3.39%3.44%2.80%-- 暂无代销
511700平安大华交易型货币E()1.21754.54%4.71%4.60%4.63%2.79%-- 暂无代销
003402安信活期宝货币A()1.09774.41%3.76%4.07%4.13%2.79%--
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单位:元